AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+15.43%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$177M
AUM Growth
+$28.4M
(+19%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.12M |
| 2 |
Home Depot
HD
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.37M |
| 2 |
Phillips 66
PSX
|
$1.27M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$911K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$487K |
| 5 |
Apple
AAPL
|
$451K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 5.43% |
| 4 | Real Estate | 4.87% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | 0.23% |
9,600
| – | – |
|
102
J.M. Smucker
SJM
$11.8B
| $414K | 0.23% |
3,909
| – | – |
|
103
O'Reilly Automotive
ORLY
$90B
| $413K | 0.23% |
14,700
| – | – |
|
104
First Trust Value Line Dividend Fund
FVD
$9.1B
| $410K | 0.23% |
13,506
-1,066
| -7% | -$32.3K |
|
105
Duke Energy
DUK
$93.6B
| $408K | 0.23% |
5,111
-160
| -3% | -$12.8K |
|
106
Colgate-Palmolive
CL
$68.3B
| $404K | 0.23% |
5,510
| – | – |
|
107
RTX Corp
RTX
$208B
| $400K | 0.23% |
6,494
-3,081
| -32% | -$190K |
|
108
Intuitive Surgical
ISRG
$168B
| $399K | 0.23% |
2,100
-1,350
| -39% | -$256K |
|
109
iShares US Healthcare ETF
IYH
$2.75B
| $381K | 0.21% |
8,825
+875
| +11% | +$37.7K |
|
110
Garmin
GRMN
$46.2B
| $380K | 0.21% |
3,900
| – | – |
|
111
Eaton
ETN
$136B
| $379K | 0.21% |
4,330
| – | – |
|
112
Icon
ICLR
$13.6B
| $371K | 0.21% |
2,200
| – | – |
|
113
Ulta Beauty
ULTA
$23.3B
| $370K | 0.21% |
1,820
| – | – |
|
114
Bank of America
BAC
$368B
| $369K | 0.21% |
15,516
-19
| -0.1% | -$451 |
|
115
United Rentals
URI
$62.1B
| $367K | 0.21% |
2,460
-50
| -2% | -$7.45K |
|
116
American Electric Power
AEP
$57.6B
| $366K | 0.21% |
4,599
+500
| +12% | +$39.8K |
|
117
Entergy
ETR
$38.8B
| $366K | 0.21% |
7,800
| – | – |
|
118
Exelon
EXC
$43.6B
| $362K | 0.2% |
13,975
+1,682
| +14% | +$43.5K |
|
119
Linde
LIN
$222B
| $361K | 0.2% |
1,700
| – | – |
|
120
iShares National Muni Bond ETF
MUB
$39.1B
| $358K | 0.2% |
3,100
-1,900
| -38% | -$219K |
|
121
Seagate
STX
$40.2B
| $339K | 0.19% |
7,000
| – | – |
|
122
Hercules Capital
HTGC
$3.49B
| $336K | 0.19% |
32,100
+5,300
| +20% | +$55.5K |
|
123
Chipotle Mexican Grill
CMG
$53.5B
| $333K | 0.19% |
15,800
| – | – |
|
124
GSK
GSK
$80.2B
| $330K | 0.19% |
6,480
| – | – |
|
125
Alphabet (Google) Class C
GOOG
$2.84T
| $325K | 0.18% |
4,600
+800
| +21% | +$56.5K |
|